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Edelweiss Equity Savings Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Opt INF754K01IP3

NAV / 1-Day Return
14.36 / -0.13%
Total Assets
6.7 Bil
Inception Date
Oct 27, 2017
Expense Ratio
1.600%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
5.56%
Turnover
137.04%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
3.05
5.88
12.76
11.65
3.23
12.89
12.69
3.51
Category
4.92
7.17
13.33
1.43
6.50
9.51
12.77
3.12
12.53
10.91
2.99
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Percentile Rank
—
—
—
35
65
19
63
50
56
18
50
# of Invest. in Cat.
98
141
159
164
227
257
221
213
214
213
189
Category Name
—
—
IN031 India Fund Equity - Other
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings

STOCKS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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